20.47Up+0.12+0.59%Today's Close  |  20.47 unch unch After hours
DETAILS
Symbol Value ($)
Previous Close 20.35
Open 20.35
Day's High 20.49
Day's Low 20.32
Volume 93,070
Bid 19.80
Bid Size 200
Ask 20.59
Ask Size 100
52-Wk High 23.65
52-Wk Low 18.03
Beta 1.87
YTD NAV Return +4.44
YTD Market Return +6.38
Inception Date 11/24/2008
Shares Outstanding 200,014.00
  • Last trade 7/28/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide daily investment results (before fees and expenses) that correspond to twice (200%) the daily performance of the Dow Jones—UBS Commodity IndexSM. The fund invests principally in any one of or combinations of Financial Instruments, including swap agreements, futures contracts and forward contracts with respect to the applicable benchmark to the extent determined appropriate by the Sponsor. It invests other assets in cash or in cash equivalents and/or U.S. Treasury securities or other high credit quality short-term fixed-income or similar securities that serve as collateral for the financial instruments.
PERFORMANCE
Symbol Value ($)
1 Month -10.57%
3 Months -12.70%
1 Year 0.14%
3 Years* -17.66%
5 Years* -2.47%
  • * Annualized returns
  • Data through 7/25/2014 12:00 AM ET
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TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Trading-Leveraged Commodities
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 100.00%
Fixed Income 0.00%
Other 200.44%
TOP 10 HOLDINGS
NAME % NET ASSETS
Bloomberg Commodity Index Swap - Goldman Sachs International 89.79%
Bloomberg Commodity Index Swap - Deutsche Bank 81.68%
Bloomberg Commodity Index Swap - Ubs Ag 28.98%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 6:31 PM ET
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